The best maturity bond ETFs

How to invest in maturity bonds using ETFs

0.10% p.a. - 0.12% p.a.
annual total expense ratio (TER) of maturity bond ETFs
on maturity bonds, which are tracked by ETFs
on maturity bonds
 
The best indices for maturity bond ETFs

The best ETFs for maturity bonds

Investing in bond ETFs offers the simple and transparent way to invest in fixed income securities. Since the launch of iBonds ETFs in 2023, there are also fixed maturity ETFs. Also known as “maturity bonds”.
 
Such maturity bond ETFs combine the fixed maturity of an individual bond with the diversification advantage of ETFs. This is because these maturity bond ETFs make it easy to invest in broadly diversified baskets of bonds and invest money for a fixed period of time.

In this investment guide, you will find all the ETFs that allow you to invest in maturity bond ETFs.
 
 

Performance of maturity bond ETFs in comparison

Source: justETF Research; As of: 26.04.24

 

maturity bond ETFs in comparison

The most important factors at a glance

When choosing an maturity bond ETF one should consider several other factors in addition to the methodology of the underlying index and performance of an ETF. For better comparison, you will find a list of all maturity bond ETFs with details on size, cost, age, income, domicile and replication method ranked by fund size.

Compare all maturity bond ETFs in detail
Compare all maturity bond ETFs in a chart

Provider
ISIN
  Fund size
in m EUR
TER
in %
Use of profits Fund domicile Replication method
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist)IE000264WWY0 640 0.12% p.a. Distributing Ireland Sampling
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)IE000SIZJ2B2 399 0.12% p.a. Distributing Ireland Sampling
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc)IE0000UJ3480 256 0.12% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc)IE000WA6L436 248 0.12% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc)IE0008UEVOE0 248 0.12% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc)IE000ZOI8OK5 247 0.12% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Acc)IE000GUOATN7 220 0.12% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc)IE0000X2DXK3 207 0.12% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist)IE0000VITHT2 136 0.12% p.a. Distributing Ireland Sampling
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc)IE000I1D7D10 108 0.12% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc)IE000BWITBP9 106 0.12% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)IE0007UPSEA3 61 0.12% p.a. Distributing Ireland Sampling
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist)IE000NXQKHU1 58 0.12% p.a. Distributing Ireland Sampling
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1DLU2673523564 54 0.12% p.a. Distributing Luxembourg Optimized sampling
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1DLU2673523481 53 0.12% p.a. Distributing Luxembourg Optimized sampling
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist)IE000H5X52W8 51 0.12% p.a. Distributing Ireland Sampling
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1DLU2673523218 47 0.12% p.a. Distributing Luxembourg Optimized sampling
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1DLU2673523309 38 0.12% p.a. Distributing Luxembourg Optimized sampling
iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc)IE000U99N3V1 27 0.10% p.a. Accumulating Ireland Sampling

Source: justETF.com; As of 26.04.24

 

Return comparison of all maturity bond ETFs

The table shows the returns of all maturity bond ETFs in comparison. All return figures are including dividends as of month end. Besides the return the reference date on which you conduct the comparison is important. In order to find the best ETFs, you can also perform a chart comparison.

ETF   1 month
in %
3 months
in %
6 months
in %
1 year
in %
3 years
in %
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Acc) 0.59% 0.78% 2.80% - -
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) 0.54% 0.74% - - -
iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) 0.76% 3.28% 1.65% - -
iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) 0.60% 2.91% 0.90% - -
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) 0.78% 0.39% 3.61% - -
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) 0.74% 0.35% 3.54% - -
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 0.93% 3.01% 2.36% - -
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 0.89% 2.87% 2.23% - -
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 1.16% 0.38% 4.61% - -
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 1.12% 0.33% - - -
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) 1.14% 2.73% 3.19% - -
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 1.16% 0.19% 5.42% - -
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 1.30% 0.12% 5.56% - -
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) 1.38% 2.66% 4.14% - -
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) 1.51% 2.82% 4.16% - -
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 1.11% 0.52% - - -
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D 1.52% 0.48% - - -
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D 2.02% 0.67% - - -
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D 2.42% 0.80% - - -
ETF   2024
in %
2023
in %
2022
in %
2021
in %
2020
in %
iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) 3.28% - - - -
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 3.01% - - - -
iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) 2.91% - - - -
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 2.87% - - - -
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) 2.82% - - - -
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) 2.73% - - - -
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) 2.66% - - - -
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D 0.80% - - - -
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Acc) 0.78% - - - -
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) 0.74% - - - -
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D 0.67% - - - -
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.52% - - - -
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D 0.48% - - - -
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) 0.39% - - - -
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.38% - - - -
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) 0.35% - - - -
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.33% - - - -
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0.19% - - - -
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0.12% - - - -

Source: justETF.com; As of 31.03.24; Calculations in EUR including dividends